Nasdaq Dividends

Saba Capital Income & Opportunities Fund said on August 31, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($1.02 annualized). Previously, the company paid $0.08 per share.

Pimco High Income Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.58 annualized). Previously, the company paid $0.05 per share.

Nuveen New Jersey Quality Municipal Income Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.37 annualized). Previously, the company paid $0.03 per share.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund said on August 31, 2023 that its board of directors declared a regular quarterly dividend of $0.24 per share ($0.98 annualized). Previously, the company paid $0.24 per share.

PIMCO Dynamic Income Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.22 per share ($2.65 annualized). Previously, the company paid $0.22 per share.

Pimco New York Municipal Income Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.40 annualized). Previously, the company paid $0.03 per share.

Virtus Diversified Income & Convertible Fund said on August 31, 2023 that its board of directors declared a regular monthly dividend of $0.18 per share ($2.16 annualized). Previously, the company paid $0.18 per share.

John Hancock Investors Trust said on September 1, 2023 that its board of directors declared a regular quarterly dividend of $0.21 per share ($0.83 annualized). Previously, the company paid $0.22 per share.

Pimco New York Municipal Income Fund II said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.35 annualized). Previously, the company paid $0.03 per share.

Eaton Vance Senior Income Trust said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.06 per share ($0.67 annualized). Previously, the company paid $0.06 per share.

Pimco Income Strategy Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($0.98 annualized). Previously, the company paid $0.08 per share.

Royce Micro-Cap Trust said on September 1, 2023 that its board of directors declared a regular quarterly dividend of $0.17 per share ($0.68 annualized). Previously, the company paid $0.17 per share.

Virtus Total Return Fund said on August 31, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.60 annualized). Previously, the company paid $0.08 per share.

Virtus Convertible & Income Fund said on August 31, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.41 annualized). Previously, the company paid $0.03 per share.

Virtus Equity & Convertible Income Fund said on August 31, 2023 that its board of directors declared a regular quarterly dividend of $0.50 per share ($2.00 annualized). Previously, the company paid $0.50 per share.

Pimco Municipal Income Fund III said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.40 annualized). Previously, the company paid $0.03 per share.

Tri-Continental said on September 1, 2023 that its board of directors declared a regular quarterly dividend of $0.26 per share ($1.04 annualized). Previously, the company paid $0.29 per share.

Virtus Stone Harbor Emerging Markets Income Fund said on August 31, 2023 that its board of directors declared a regular monthly dividend of $0.06 per share ($0.72 annualized). Previously, the company paid $0.06 per share.

PCM Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($0.96 annualized). Previously, the company paid $0.08 per share.

John Hancock Preferred Income Fund II said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.12 per share ($1.48 annualized). Previously, the company paid $0.12 per share.